Zazove Associates

Latest statistics and disclosures from ZAZOVE ASSOCIATES's latest quarterly 13F-HR filing:

ZAZOVE ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Teva Pharm Finance Llc Cvt cv bnd 5.72 93.39M +11.00% 1.30 0.00
Alza Corp sdcv 7/2 5.39 76.71M -28.00% 1.49 0.00
Priceline.com debt 1.000% 3/1 5.19 76.93M +39.00% 1.43 0.00
1,375% Liberty Media 15.10.2023 note 4.76 102.07M 0.99 0.00
Prospect Capital Corp conv 4.59 110.77M +4.00% 0.88 0.00
Welltower Inc 6.50% pfd prepet 4.10 1.41M +7.00% 61.86 0.00
Laboratory Corp Amer Hldgs debt 4.05 54.71M -5.00% 1.57 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 3.88 51.73M -4.00% 1.59 0.00
Rti Intl Metals Inc note 1.625%10/1 3.60 72.65M 1.05 0.00
Janus Capital conv 3.01 44.96M +144.00% 1.42 0.00
Stillwater Mng Co note 1.750%10/1 2.96 58.19M -10.00% 1.08 0.00
Macquarie Infrastructure conv 2.59 49.60M 1.11 0.00
Al Us conv 2.43 38.52M +12.00% 1.34 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.00 25.66M -24.00% 1.65 0.00
Lam Research Corp conv 1.97 28.18M +15.00% 1.48 0.00
Rpm International Inc convertible cor 1.83 33.81M 1.15 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.79 42.14M +4.00% 0.90 0.00
Electronics For Imaging Inc note 0.750% 9/0 1.78 36.38M +113.00% 1.04 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 1.62 29.55M NEW 1.16 0.00
Cowen Group Inc New note 3.000% 3/1 1.61 36.68M +6.00% 0.93 0.00
Tpg Specialty Lending In conv 1.58 33.85M -11.00% 0.99 0.00
Microchip Technology Inc note 1.625% 2/1 1.51 31.31M NEW 1.02 0.00
Greenbrier Co Inc conv bnd 1.50 29.71M -10.00% 1.07 0.00
Intel Corp sdcv 1.48 24.65M +94.00% 1.27 0.00
Keyw Holding Corp conv bd us 1.42 39.52M -4.00% 0.76 0.00
Carriage Svcs Inc note 2.750% 3/1 1.37 26.26M +3.00% 1.11 0.00
Salesforce.com Inc conv 1.32 22.65M NEW 1.24 0.00
Pra Group Inc conv 1.26 33.31M -5.00% 0.80 0.00
Citrix Systems Inc conv 1.20 22.74M NEW 1.12 0.00
Micron Technology Inc conv 0.98 30.22M 0.69 0.00
Corenergy Infrastructure note 7% 6/15 0.95 25.75M -5.00% 0.78 0.00
Royal Gold Inc conv 0.86 18.83M -52.00% 0.97 0.00
Enernoc, Inc. conv 0.86 25.36M -7.00% 0.72 0.00
National Health Invs Inc note 0.83 17.17M +22.00% 1.03 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.77 17.95M -20.00% 0.91 0.00
B2gold Corp conv 0.77 19.57M -12.00% 0.84 0.00
Workday Inc corporate bonds 0.77 13.80M NEW 1.18 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.74 15.98M +426.00% 0.98 0.00
Cemex Sab De Cv conv bnd 0.69 13.92M -19.00% 1.05 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.69 15.00M -6.00% 0.98 0.00
Tivo Inc 2.0 10-01-21 cv 0.69 15.66M +7.00% 0.94 0.00
Molina Healthcare Inc conv 0.65 10.90M +39.00% 1.26 0.00
General Mtrs Co *w exp 07/10/201 0.58 896940 -13.00% 13.66 0.00
Red Hat Inc conv 0.56 9.53M +522.00% 1.24 0.00
Resource Capital Corporation note 8.000 1/1 added 0.53 11.81M -44.00% 0.95 0.00
Amyris Inc. note 6.500% 5/1 added 0.51 16.00M 0.67 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.47 12.70M -14.00% 0.79 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.46 9.51M -38.00% 1.03 0.00
Iconix Brand Group, Inc. conv 0.46 14.00M 0.70 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.40 7069 -39.00% 1204.98 0.00
Endologix, Inc. 3.25% 11/01/2020 0.40 8.76M -36.00% 0.96 0.00
Keycorp New pfd 7.75% sr a 0.38 61226 130.40 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.36 8.60M +88.00% 0.89 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.36 15.07M 0.51 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.36 7.33M NEW 1.03 0.00
Solazyme Inc bond 0.35 15.51M 0.48 0.00
Altra Holdings, Inc note 2.750% 3/0 0.33 6.17M +2.00% 1.14 0.00
Workday Inc conv 0.33 6.29M 1.13 0.00
Teligent Inc note 3.750 12/1 0.33 8.83M +390.00% 0.79 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.28 5.45M -12.00% 1.10 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.26 6.14M +273.00% 0.91 0.00
Seacor Holdings Inc note 2.500%12/1 0.25 5.65M -30.00% 0.95 0.00
Sequenom Inc conv 0.25 7.87M -13.00% 0.67 0.00
Monster Worldwide Inc note 3.500%10/1 0.24 5.50M NEW 0.92 0.00
Alaska Communications Systems conv 0.22 4.86M -66.00% 0.96 0.00
Solazyme Inc. note 6.000 2/0 added 0.21 8.59M 0.52 0.00
Integrated Device Technology note 0.875% 11/1 0.19 4.19M 0.94 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.16 11500 -17.00% 294.35 0.00
Fxcm Inc. conv 0.16 5.38M 0.62 0.00
Acorda Therap note 1.75% 6/15 0.15 3.52M -3.00% 0.89 0.00
Mercadolibre Inc note 2.250% 7/0 0.15 2.76M -32.00% 1.13 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.15 4.88M -18.00% 0.65 0.00
Radio One (ROIAK) 0.13 1.98M 1.42 2.50
Eaton Vance Limited Duration Income Fund (EVV) 0.13 201785 13.18 14.26
Safeguard Scientifics In conv bnd 0.13 2.65M 1.06 0.00
Priceline Group Inc/the conv 0.13 2.74M -82.00% 1.01 0.00
Cumulus Media (CMLS) 0.12 5.44M 0.46 2.96
Wellpoint Inc Note cb 0.11 1.25M -59.00% 1.91 0.00
Lam Research Corp note 0.500% 5/1 0.10 1.60M 1.34 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.09 248024 7.91 9.03
Eastman Kodak 0.09 167023 -10.00% 10.85 0.00
Spirit Realty Capital Inc convertible cor 0.09 1.94M 1.00 0.00
Seacor Holding Inc note 3.000 11/1 0.08 2.15M -31.00% 0.78 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.08 1.50M 1.19 0.00
Colony Finl Inc note 5.00% 0.07 1.70M 0.89 0.00
Hos Us conv 0.07 2.56M -38.00% 0.60 0.00
Depomed Inc conv 0.07 1.51M 0.94 0.00
Gsv Capital Corp. note 5.250 9/1 0.07 1.59M 0.93 0.00
Proshares Tr Ii 0.07 80000 NEW 19.32 0.00
Ent 2 3/4 2/15/35 convertible bond 0.07 1.98M NEW 0.77 0.00
Bank Of America Corporation warrant 0.05 290833 -37.00% 3.89 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.05 1000000 0.97 0.00
Servicesource Intl 0.05 1.38M -12.00% 0.80 0.00
Emmis Communications Corporation (EMMS) 0.04 1.56M +6.00% 0.58 1.82
El Paso Energy Cap Tr I pfd cv tr secs 0.04 22000 -12.00% 43.27 0.00
Jpmorgan Chase & Co. w exp 10/201 0.04 49500 17.70 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.04 940000 0.81 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.03 1.31M 0.56 0.00
BlackRock Debt Strategies Fund (DSU) 0.03 186921 3.47 3.73
Endologix Inc note 2.250%12/1 0.03 956000 0.74 0.00
Micron Technology Inc note 1.625% 2/1 0.03 450000 1.18 0.00
Redwood Trust, Inc note 5.625 11/1 0.03 600000 0.92 0.00
Emmis Communications Corp pfd cv ser a 0.02 320592 -10.00% 1.63 0.00
DURECT Corporation (DRRX) 0.02 256861 -8.00% 1.35 1.72
Thompson Creek Metals 0.02 1.46M -26.00% 0.23 0.00
Nuveen Fltng Rte Incm Opp Fd 0.02 34542 9.90 0.00
Nuveen Floating Rate Income Fund (JFR) 0.02 32071 10.07 11.30
Kinder Morgan Inc/delaware Wts 0.02 12.58M -6.00% 0.04 0.00
Prospect Capital Corporation note 5.875 0.02 400000 0.94 0.00
Moduslink Global Solutions 0.02 700000 0.69 0.00
Linkedin Corp note 0.500% 11/0 0.02 400000 -67.00% 0.91 0.00
JPMorgan Chase & Co. (JPM) 0.01 5000 59.20 60.16
Bank of America Corporation (BAC) 0.01 11000 NEW 13.55 15.95
American Intl 0.01 12220 -20.00% 18.74 0.00
Brookdale Senior Living note 0.01 300000 -90.00% 0.96 0.00
Star Bulk Carriers 0.01 405155 -35.00% 0.75 0.00
Sunedison Inc convertible security 0.01 6.43M NEW 0.04 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 13144 2.66 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 13144 1.83 0.00
Sunedison Inc note 2.000%10/0 0.00 2.40M 0.04 0.00

Past 13F-HR SEC Filings for ZAZOVE ASSOCIATES

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